Yonggu Group Inc. (5546.TW)
TWD 29.9
(-1.97%)
TWD 29.9
(-1.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 3.81 Billion | 4.43 Billion | 5.91 Billion | 5.37 Billion | 6.12 Billion | 4.96 Billion |
| Cost of Revenue | 3.46 Billion | 3.98 Billion | 5.26 Billion | 4.17 Billion | 5.21 Billion | 4.13 Billion |
| Gross Profit | 349.66 Million | 449.87 Million | 644.05 Million | 1.19 Billion | 904.29 Million | 830.53 Million |
| Operating Expenses | 234.97 Million | 227.43 Million | 188.58 Million | 166.44 Million | 178.88 Million | 146.76 Million |
| Selling, General and Administrative Expenses | 207.54 Million | 200.86 Million | 174.52 Million | 155.88 Million | 167.8 Million | 137.94 Million |
| Research and Development Expenses | 27.43 Million | 26.56 Million | 14.06 Million | 10.56 Million | 11.08 Million | 8.82 Million |
| Other Expenses | 114.68 Million | 38.95 Million | -17.39 Million | 62.76 Million | -28.98 Million | -67.24 Million |
| Cost and Expenses | 3.69 Billion | 4.21 Billion | 5.45 Billion | 4.34 Billion | 5.39 Billion | 4.28 Billion |
| Operating Income | 124.06 Million | 262.31 Million | 439.3 Million | 1.09 Billion | 696.42 Million | 639.23 Million |
| Interest Expense | 69 Million | 69.82 Million | 39.52 Million | 31.03 Million | 31.27 Million | 26.01 Million |
| Income Tax Expense | -84.07 Million | 26.74 Million | 30.84 Million | 187.59 Million | 131.85 Million | 99.65 Million |
| Earnings before Tax | -476.53 Million | 86.98 Million | 268.94 Million | 919.4 Million | 594.93 Million | 545.97 Million |
| Net Income | -377.53 Million | 54.45 Million | 260.2 Million | 738.31 Million | 463.08 Million | 446.31 Million |
| Earnings Per Share Basic | -4.58 | 0.66 | 3.18 | 10.05 | 6.32 | 6.92 |
| Earnings Per Share Diluted | -4.58 | 0.65 | 2.92 | 9.97 | 6.32 | 6.88 |
| Weighted Average Shares Outstanding | 82.35 Million | 82.35 Million | 81.83 Million | 73.5 Million | 73.31 Million | 64.49 Million |
| Weighted Average Shares Outstanding (Diluted) | 82.35 Million | 91.82 Million | 90.98 Million | 74.06 Million | 73.31 Million | 64.88 Million |
| Gross Margin | 0.09 | 0.10 | 0.11 | 0.22 | 0.15 | 0.17 |
| EBIT Margin | -0.09 | 0.08 | 0.09 | 0.22 | 0.13 | 0.14 |
| Profit Margin | -0.10 | 0.01 | 0.04 | 0.14 | 0.08 | 0.09 |
| EBITDA | -329.97 Million | 238.82 Million | 378.14 Million | 1.01 Billion | 700.34 Million | 662.77 Million |
| Earnings Before Tax Margin | 0.03 | 0.06 | 0.07 | 0.20 | 0.11 | 0.13 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 715.84 Million | 791.21 Million | 1.04 Billion | 3.81 Billion | 948.02 Million | 1.04 Billion |
| Cost of Revenue | 599.13 Million | 703.04 Million | 930.65 Million | 3.46 Billion | 847.75 Million | 959.16 Million |
| Gross Profit | 116.7 Million | 88.17 Million | 111.6 Million | 349.66 Million | 100.27 Million | 88.62 Million |
| Operating Expenses | 57.2 Million | 52.23 Million | 60.06 Million | 234.97 Million | 49.68 Million | 61.72 Million |
| Selling, General and Administrative Expenses | 50.04 Million | 41.76 Million | 52.92 Million | - | 43.37 Million | 54.78 Million |
| Research and Development Expenses | 7.16 Million | 6.81 Million | 7.13 Million | - | 6.31 Million | 6.94 Million |
| Other Expenses | -7.34 Million | -52.23 Million | -4.99 Million | 6.76 Million | 7.18 Million | -1.92 Million |
| Cost and Expenses | 656.34 Million | 755.27 Million | 990.71 Million | 3.69 Billion | 897.43 Million | 1.02 Billion |
| Operating Income | 52.59 Million | 35.94 Million | 47.26 Million | 124.06 Million | 59.22 Million | 25.32 Million |
| Interest Expense | 16.63 Million | 17.09 Million | 23.96 Million | 69 Million | 14.76 Million | 14.86 Million |
| Income Tax Expense | 6.99 Million | 2.62 Million | -20.64 Million | -84.07 Million | 7.28 Million | 5.51 Million |
| Earnings before Tax | -4.77 Million | 10.08 Million | -146.64 Million | -476.53 Million | 40.97 Million | 3.17 Million |
| Net Income | 2.99 Million | 7.46 Million | -127.33 Million | -377.53 Million | 27.39 Million | 4.16 Million |
| Earnings Per Share Basic | 0.04 | 0.09 | -1.55 | - | 0.33 | 0.05 |
| Earnings Per Share Diluted | 0.04 | 0.09 | -1.55 | - | 0.31 | 0.05 |
| Weighted Average Shares Outstanding | 74.82 Million | 81.7 Million | 82.35 Million | 82.35 Million | 82.35 Million | 82.35 Million |
| Weighted Average Shares Outstanding (Diluted) | 74.82 Million | 81.7 Million | 82.35 Million | 82.35 Million | 92.14 Million | 82.35 Million |
| Gross Margin | 0.16 | 0.11 | 0.11 | 0.09 | 0.11 | 0.08 |
| EBIT Margin | 0.11 | 0.07 | 0.06 | - | 0.08 | 0.04 |
| Profit Margin | 0.00 | 0.01 | -0.12 | -0.10 | 0.03 | 0.00 |
| EBITDA | 76.61 Million | 54.42 Million | 67.23 Million | - | 78.34 Million | 45.65 Million |
| Earnings Before Tax Margin | 0.07 | 0.05 | 0.05 | 0.03 | 0.06 | 0.02 |
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